LGA

Lebenthal Global Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.79M
3
+$5.05M
4
LLY icon
Eli Lilly
LLY
+$3.08M
5
BND icon
Vanguard Total Bond Market
BND
+$2.03M

Top Sells

1
+$19.5M
2
+$17.3M
3
+$13.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.62M

Sector Composition

1 Technology 9.83%
2 Financials 4.69%
3 Healthcare 3.49%
4 Industrials 3.27%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$98.2B
$626K 0.11%
13,888
-452
CZR icon
127
Caesars Entertainment
CZR
$4.73B
$626K 0.11%
23,154
+12,266
KMB icon
128
Kimberly-Clark
KMB
$35.5B
$625K 0.11%
+5,025
MRK icon
129
Merck
MRK
$251B
$624K 0.11%
7,440
-55
GS icon
130
Goldman Sachs
GS
$245B
$623K 0.11%
782
-169
TJX icon
131
TJX Companies
TJX
$167B
$621K 0.11%
4,296
+1,278
B
132
Barrick Mining
B
$69.2B
$609K 0.11%
18,585
-16,966
UBER icon
133
Uber
UBER
$182B
$599K 0.1%
+6,111
DG icon
134
Dollar General
DG
$24.2B
$599K 0.1%
5,791
-42
KLAC icon
135
KLA
KLAC
$156B
$588K 0.1%
545
+156
UWMC icon
136
UWM Holdings
UWMC
$1.44B
$582K 0.1%
95,508
-52,927
ABBV icon
137
AbbVie
ABBV
$397B
$581K 0.1%
2,509
+55
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$572K 0.1%
2,575
GPC icon
139
Genuine Parts
GPC
$17.9B
$553K 0.1%
3,987
+218
MS icon
140
Morgan Stanley
MS
$269B
$542K 0.09%
3,411
-1,519
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.81T
$538K 0.09%
2,207
-129
FANG icon
142
Diamondback Energy
FANG
$44.7B
$537K 0.09%
3,753
+391
DASH icon
143
DoorDash
DASH
$93.5B
$524K 0.09%
+1,928
CSCO icon
144
Cisco
CSCO
$304B
$519K 0.09%
7,581
-2,870
CTAS icon
145
Cintas
CTAS
$74B
$506K 0.09%
2,467
+920
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$500K 0.09%
4,227
-18
RKLB icon
147
Rocket Lab Corp
RKLB
$22.4B
$490K 0.09%
10,235
-4,115
VZ icon
148
Verizon
VZ
$171B
$471K 0.08%
10,712
-189
WMT icon
149
Walmart
WMT
$896B
$468K 0.08%
4,540
+2,422
GLPI icon
150
Gaming and Leisure Properties
GLPI
$12.2B
$458K 0.08%
9,822
-88
4 5
6
7 8